2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
101.910 |
16,28 |
3.037 |
29,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.418 |
3,26 |
161 |
15,83 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.162 |
4,22 |
35 |
17,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.601 |
0,23 |
1.746 |
12,07 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.797 |
4,20 |
693 |
-30,07 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
899.729 |
3,19 |
26.812 |
15,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.571 |
80,08 |
285 |
13,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.009 |
0,00 |
79 |
-26,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
32,76 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.909 |
21,32 |
1.219 |
35,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.971 |
59,30 |
2.741 |
78,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.671 |
14,86 |
258 |
28,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.481 |
2,53 |
1.236 |
14,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.442 |
-42,16 |
724 |
-29,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.868 |
17,03 |
175 |
30,83 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.579 |
|
226 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.539 |
0,00 |
97 |
-13,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.741 |
11,30 |
405 |
-4,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.791 |
99,99 |
560 |
25,62 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
917.663 |
-13,99 |
27.346 |
-3,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115.141 |
67,02 |
3.431 |
86,77 |
|
2025-05-21 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
32.721 |
-17,33 |
855 |
-39,10 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
5.817 |
|
206 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65.697 |
-0,35 |
1.958 |
11,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
174 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.756 |
-32,46 |
124 |
-50,20 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.184 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
521 |
-67,80 |
16 |
-65,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.441 |
27,91 |
4.142 |
-5,80 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.849 |
|
-129 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
153 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
110.051 |
0,00 |
3.280 |
11,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.613 |
5,84 |
225 |
-21,87 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
143.145 |
-22,43 |
4.266 |
-13,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.201 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
95.253 |
-21,48 |
2.839 |
-12,24 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.880.972 |
21,09 |
56.053 |
35,35 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
57.279 |
-2,78 |
1.572 |
-16,12 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
132 |
-13,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.734 |
-26,56 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.876 |
2,75 |
384 |
14,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33.451 |
0,89 |
874 |
45,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
205.164 |
-22,86 |
6.114 |
-13,78 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.374 |
0,00 |
637 |
-26,36 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
23.473 |
|
699 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.885 |
7,49 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.179 |
118,38 |
333 |
10,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.497 |
436,93 |
398 |
367,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
223 |
0,00 |
7 |
20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.379 |
0,00 |
533 |
-26,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
173 |
-25,75 |
5 |
-16,67 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86.477 |
41,32 |
3 |
100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 |
-50,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
51 |
1.600,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.057 |
0,00 |
603 |
-26,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.567 |
-63,94 |
255 |
-59,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.458 |
-18,75 |
95 |
-30,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.600 |
0,00 |
524 |
11,73 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
34.100 |
0,00 |
1.016 |
11,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.126 |
2,84 |
683 |
-24,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.276 |
-7,69 |
1.105 |
-32,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.182 |
138,89 |
95 |
168,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.709 |
-20,53 |
81 |
-11,11 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
361.565 |
24,24 |
10.775 |
38,88 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
126.894 |
-1,59 |
4.503 |
-12,05 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
440.443 |
-3,86 |
13.125 |
7,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-2,11 |
3 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.486 |
-2,14 |
610 |
9,32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.128 |
182,98 |
63 |
215,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71.094 |
132,05 |
2.119 |
159,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.904 |
0,00 |
285 |
-26,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.320 |
12,22 |
3.171 |
-17,34 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.700 |
-17,80 |
289 |
-7,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
76 |
105,41 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
222.493 |
-21,30 |
6.630 |
-12,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.214 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
30.270 |
0,42 |
902 |
12,33 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
54,55 |
3 |
100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.769 |
47,56 |
142 |
65,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.345 |
0,00 |
100 |
11,24 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
366.608 |
38,94 |
10.925 |
55,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
852 |
735,29 |
26 |
1.150,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.316 |
11,58 |
367 |
24,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
153 |
2,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
713.470 |
21,65 |
18.650 |
-10,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.128 |
70,93 |
153 |
28,81 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
10.350 |
0,00 |
308 |
12,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
12,20 |
1 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
847 |
0,00 |
25 |
13,64 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
34.100 |
0,00 |
1.016 |
11,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.555 |
0,00 |
225 |
11,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
286.477 |
1,99 |
8.537 |
14,01 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174.141 |
9,70 |
4.780 |
-5,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
256.231 |
-17,81 |
7.636 |
-8,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.540.164 |
7,90 |
45.898 |
20,62 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
474 |
-17,85 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.590 |
-39,78 |
1.031 |
-32,72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
34.752 |
|
1.036 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.009 |
33,22 |
1.520 |
49,02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.633 |
|
984 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
164.930 |
-12,20 |
4.311 |
-35,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.308 |
-3,74 |
307 |
7,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
817.181 |
2,80 |
24.355 |
14,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
107.433 |
75,30 |
3.202 |
96,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.927 |
-0,66 |
105 |
-33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
509 |
-43,69 |
15 |
-37,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.401 |
-0,74 |
250 |
11,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.175 |
0,00 |
422 |
11,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.540 |
-29,26 |
152 |
-38,96 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.400 |
33,33 |
429 |
49,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.422 |
|
251 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.648 |
11,63 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
110.378 |
-3,58 |
3.289 |
7,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.468 |
145,09 |
312 |
175,22 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.493 |
0,00 |
432 |
11,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
418.037 |
-1,02 |
12.458 |
10,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.939 |
2,52 |
103 |
-25,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.461 |
0,00 |
205 |
-13,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.391 |
0,00 |
62 |
-26,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
49.177 |
108,62 |
1.465 |
133,28 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
70 |
-96,05 |
2 |
-97,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.730 |
6,97 |
5.267 |
19,57 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
143.283 |
-0,78 |
3.745 |
-26,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.357 |
-5,95 |
70 |
6,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
282.350 |
22,00 |
8.414 |
36,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
-65,14 |
1 |
-50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.599 |
2,76 |
408 |
-24,35 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
181.269 |
24,91 |
5.402 |
39,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.460 |
301,47 |
163 |
350,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.574 |
0,19 |
77 |
-24,75 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74.700 |
84,90 |
2.226 |
106,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37.314 |
0,00 |
1.112 |
11,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.100 |
0,00 |
2.089 |
11,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.400 |
0,00 |
370 |
11,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.288 |
-1,85 |
844 |
-27,68 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.085 |
-3,52 |
57 |
-16,18 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.499 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112.769 |
-0,81 |
3.361 |
10,89 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6.497 |
3,62 |
194 |
15,57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.949 |
0,00 |
443 |
-26,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.376 |
-44,61 |
309 |
-38,08 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
59.402 |
0,00 |
1.770 |
11,81 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
199.502 |
-9,56 |
5.945 |
1,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.187 |
8,14 |
2.658 |
20,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
61.080 |
543,62 |
1.820 |
619,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.000 |
-1,89 |
775 |
9,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.767 |
|
887 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85.790 |
2,62 |
2.243 |
-24,41 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
90.551 |
0,00 |
2.414 |
-32,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.148 |
100,09 |
1.018 |
124,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.393 |
0,00 |
220 |
11,68 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
85.952 |
|
2.561 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.643 |
2,63 |
317 |
14,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.245 |
5,43 |
156 |
18,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
102 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.351 |
0,00 |
636 |
11,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.020 |
|
358 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.109 |
-3,20 |
107 |
-28,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
47.680 |
2.880,00 |
2 |
-97,62 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.247 |
-48,68 |
292 |
-39,17 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
399.745 |
8,64 |
11.912 |
21,44 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.973 |
-9,03 |
238 |
1,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.833 |
0,00 |
205 |
-26,35 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.568 |
-20,84 |
304 |
-29,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.802 |
0,00 |
501 |
11,86 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.437 |
19,15 |
299 |
-12,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.024 |
-43,05 |
1.412 |
-58,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
123 |
-1,60 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.057 |
-2,75 |
1.731 |
-16,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
-48,76 |
2 |
-75,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.254 |
-0,97 |
991 |
10,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.035 |
6,58 |
550 |
-21,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
23 |
76,92 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.728.375 |
0,99 |
81.306 |
12,88 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38.067 |
-0,03 |
1.134 |
11,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
153.078 |
53,61 |
4.562 |
71,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.681 |
3,89 |
44 |
-24,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.061 |
-39,50 |
419 |
-32,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25.914 |
0,00 |
711 |
-13,71 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.132 |
0,00 |
196 |
-13,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200.403 |
6,39 |
5.972 |
18,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
391 |
10,45 |
12 |
22,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
518 |
|
14 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.658 |
-17,61 |
645 |
-7,86 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
7.370 |
-47,37 |
262 |
-53,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
55.419 |
121,68 |
1.651 |
147,90 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
330.000 |
-0,18 |
9.834 |
11,59 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
138 |
-14,81 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.705 |
339,34 |
289 |
398,28 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.106 |
0,00 |
305 |
-13,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.357 |
145,98 |
1.441 |
175,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89.204 |
3,55 |
3 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
376 |
0,00 |
10 |
-9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.774 |
37,99 |
1.126 |
54,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
158.450 |
|
4.722 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.654 |
0,00 |
45 |
-13,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.311 |
-49,59 |
60 |
-62,96 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
485 |
0,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.604 |
0,00 |
286 |
11,72 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.917 |
-73,95 |
155 |
-82,09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15.186 |
0,00 |
453 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
70.792 |
46,74 |
1.887 |
-1,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.252 |
-3,38 |
216 |
8,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.442 |
0,00 |
132 |
11,86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.280 |
39,00 |
365 |
20,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.592 |
1,99 |
251 |
-24,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.052 |
|
441 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80,00 |
3 |
-84,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.926 |
0,00 |
398 |
-32,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
442.173 |
15,00 |
13.177 |
28,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.002 |
|
298 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.219 |
-3,91 |
513 |
7,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.607 |
0,00 |
44 |
-13,73 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
8.954 |
0,00 |
267 |
11,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.400 |
0,00 |
191 |
11,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39.041 |
5,07 |
1.164 |
17,22 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.510.197 |
0,40 |
194 |
12,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.290 |
-1,60 |
366 |
10,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19.295 |
0,00 |
530 |
-13,70 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
833 |
0,00 |
25 |
9,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
298.297 |
-2,69 |
8.889 |
8,77 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
50.199 |
0,40 |
1.496 |
12,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
902 |
19,63 |
27 |
30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55.374 |
9,80 |
1.650 |
22,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
41.621 |
392,96 |
1.240 |
451,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.823 |
337,51 |
650 |
392,42 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.509 |
15,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138.782 |
-48,08 |
4.136 |
-41,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
180 |
2,27 |
5 |
25,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.765 |
12,23 |
917 |
25,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352.229 |
3,13 |
9.207 |
-24,04 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1.720 |
-64,05 |
47 |
-69,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.239 |
16,97 |
1.557 |
30,76 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50.000 |
0,00 |
1.490 |
11,78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65.697 |
-0,35 |
1.958 |
11,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.311 |
78,37 |
39 |
105,26 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
973.293 |
-0,18 |
29.004 |
11,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.664 |
373,01 |
646 |
428,69 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
123.548 |
40,60 |
3.682 |
57,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.533 |
-45,88 |
75 |
-39,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.481 |
|
253 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.219 |
91,81 |
513 |
114,64 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
39.340 |
9,23 |
1.172 |
22,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.688 |
0,00 |
279 |
-26,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18.986 |
-37,75 |
566 |
-30,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.203 |
0,00 |
66 |
12,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.862 |
20,87 |
179 |
-10,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.667 |
26,19 |
46 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.763 |
28,99 |
410 |
44,37 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.398 |
-85,22 |
63 |
-90,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.090 |
-76,67 |
28 |
-84,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.110 |
-16,60 |
242 |
-6,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.561 |
0,51 |
1.119 |
12,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
578 |
430,28 |
17 |
750,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.351 |
29,07 |
114 |
-5,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
27.059 |
25,95 |
806 |
40,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
229.985 |
36,15 |
6.854 |
52,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83.786 |
-23,40 |
2.190 |
-43,59 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44.920 |
52,27 |
1.233 |
31,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195.097 |
-1,66 |
5.100 |
-27,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.351 |
-8,55 |
487 |
2,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.955 |
4,19 |
207 |
16,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
289.458 |
-4,91 |
8.626 |
6,28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.080 |
0,48 |
263 |
-26,12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121.116 |
-36,48 |
3.609 |
-29,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.311 |
0,00 |
39 |
14,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
354 |
-29,90 |
9 |
-47,06 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
324.348 |
105,81 |
9.666 |
130,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.251 |
|
216 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.231 |
234,13 |
96 |
284,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.351 |
-5,16 |
723 |
-18,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15.700 |
112,16 |
468 |
137,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.347 |
-83,63 |
1.441 |
-81,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.170 |
111,16 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.669 |
36,38 |
795 |
52,40 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.631 |
-12,17 |
287 |
-1,71 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
54.736 |
0,00 |
1.631 |
11,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.487 |
3,80 |
74 |
17,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.023 |
-3,20 |
79 |
-28,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.964 |
125,71 |
1.249 |
152,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
295.171 |
-1,21 |
8.796 |
10,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.055 |
-27,13 |
315 |
-46,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179.683 |
5,91 |
5.355 |
18,40 |
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67.903 |
-48,57 |
2.024 |
-42,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
45.570 |
-4,53 |
1.358 |
6,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
592 |
0,00 |
18 |
13,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.072.094 |
0,00 |
31.948 |
11,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
33,33 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.481 |
37,49 |
223 |
53,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.700 |
0,00 |
200 |
11,80 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
70.536 |
-6,55 |
2.102 |
4,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.456 |
-95,31 |
282 |
-94,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.717 |
-25,12 |
1.422 |
-16,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
4,17 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48.143 |
8,43 |
1.322 |
-6,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.231 |
|
-424 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.586 |
60,99 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
758 |
7,37 |
23 |
22,22 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.345 |
0,00 |
100 |
11,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
792 |
0,00 |
21 |
-28,57 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
92.505 |
2,82 |
2.757 |
14,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.316 |
16,35 |
99 |
30,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.500 |
-30,53 |
1.356 |
-22,39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
56.923 |
-0,58 |
1.696 |
11,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.095 |
-15,87 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
20.000 |
0,00 |
596 |
11,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.369 |
3,37 |
140 |
-23,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.637 |
-89,18 |
127 |
-90,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
19.143 |
-35,36 |
570 |
-27,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
118 |
|
4 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16.002 |
0,00 |
427 |
-32,59 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
177.411 |
296,05 |
5.287 |
342,71 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7.565 |
28,99 |
198 |
-5,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
793 |
8,33 |
24 |
21,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
73.366 |
0,00 |
2.186 |
11,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.817 |
3,06 |
54 |
14,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.638 |
-0,50 |
853 |
11,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
903 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.224 |
-55,12 |
1.258 |
-49,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70.584 |
7,60 |
1.938 |
-7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.631 |
6,25 |
198 |
18,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110.670 |
65,76 |
3.038 |
43,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.301 |
0,00 |
530 |
-13,70 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
356.416 |
105,35 |
10.621 |
129,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
59.960 |
4,34 |
1.787 |
16,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.660 |
0,00 |
228 |
11,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.926 |
-39,66 |
415 |
-32,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.758 |
-33,98 |
2.436 |
-26,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.392 |
-41,64 |
101 |
-34,42 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90.117 |
61,81 |
2.685 |
80,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.406 |
4,70 |
489 |
17,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
882.604 |
-5,64 |
26.302 |
5,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.640 |
0,00 |
108 |
11,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.766 |
3,16 |
1.572 |
15,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
167.520 |
68,67 |
5 |
100,00 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
71.135 |
0,00 |
2.120 |
11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
1,22 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185.974 |
1,08 |
5.105 |
-12,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
176.177 |
25,06 |
4.605 |
-7,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
126.023 |
-8,65 |
3.755 |
2,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-88,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20.948 |
-1,56 |
624 |
10,05 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.612 |
21,36 |
376 |
35,38 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.687 |
0,00 |
140 |
12,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23.733 |
2,42 |
633 |
-31,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.768 |
7,57 |
291 |
20,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.806 |
0,00 |
77 |
-13,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.400 |
0,00 |
101 |
12,22 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.640 |
-0,65 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.688.507 |
1,16 |
80.118 |
13,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.054 |
-48,95 |
180 |
-43,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.383 |
-5,88 |
578 |
5,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
139.040 |
0,85 |
4.143 |
12,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161.186 |
-0,52 |
4.425 |
-14,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.300 |
2,33 |
784 |
14,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.250 |
|
216 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.428 |
0,00 |
102 |
12,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60.079 |
-12,76 |
1.790 |
-2,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.302.631 |
2,78 |
38.818 |
14,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
534.855 |
1,26 |
15.939 |
13,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.030 |
1,13 |
388 |
13,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
486.595 |
-10,54 |
14.501 |
-0,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.838 |
11,39 |
55 |
25,58 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
2,01 |
4 |
-40,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.632 |
12,71 |
177 |
-24,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
175.023 |
173,16 |
5.216 |
205,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
152 |
145,16 |
5 |
300,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
232.815 |
-1,55 |
6.938 |
10,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.100 |
35,79 |
1.612 |
51,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
33 |
10,34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.204 |
11,50 |
319 |
-17,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.369 |
9,84 |
875 |
22,89 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18.000 |
0,00 |
536 |
11,90 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.459.038 |
0,12 |
73.279 |
11,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49.358 |
35,39 |
1.471 |
51,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
6,82 |
4 |
-25,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.287 |
0,63 |
145 |
-13,17 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.626 |
0,00 |
374 |
-13,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.395 |
0,00 |
115 |
-26,45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.152 |
7,70 |
292 |
-20,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
3,85 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.533 |
-28,53 |
70 |
-38,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
148.233 |
-4,66 |
4.417 |
6,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
16 |
-27,27 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.435 |
0,00 |
371 |
11,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.366 |
56,42 |
3.319 |
74,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
391.276 |
48,14 |
11.660 |
65,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.263 |
7,77 |
3.013 |
-20,63 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13.800 |
0,00 |
411 |
11,99 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
12.500 |
|
372 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.854 |
0,60 |
621 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.408 |
226,68 |
42 |
272,73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16.720 |
0,00 |
498 |
11,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.535 |
-64,85 |
999 |
-60,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.484 |
152,01 |
1.006 |
85,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.782 |
0,38 |
202 |
12,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48.691 |
81,33 |
1.273 |
33,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.611 |
|
1.002 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.227 |
0,94 |
89 |
-12,87 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
10.929 |
10,98 |
326 |
24,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.196 |
8,84 |
423 |
21,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.716 |
|
588 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.904 |
1.547,26 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
68.077 |
|
2.029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.586 |
3,49 |
1.239 |
15,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.350 |
-0,69 |
338 |
11,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
24,71 |
3 |
50,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77.922 |
0,00 |
2.765 |
-10,63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.850 |
0,00 |
85 |
12,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
639.836 |
-6,99 |
19.067 |
3,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
214.048 |
0,00 |
6.379 |
11,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-3,29 |
16 |
-15,79 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
8.978 |
0,00 |
268 |
11,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.284 |
-4,15 |
818 |
-29,45 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128.823 |
12,57 |
3.839 |
25,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.880 |
0,93 |
294 |
13,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.102 |
2,12 |
241 |
14,22 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
101.910 |
7,59 |
2.797 |
-7,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.996 |
1,69 |
261 |
-25,00 |
|